AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,299
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$25.5M
3
+$21.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$19.4M

Top Sells

1
+$13.4M
2
+$10.3M
3
+$8.43M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.57M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.53M

Sector Composition

1 Technology 8.05%
2 Financials 4.01%
3 Consumer Discretionary 2.76%
4 Healthcare 2.62%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.46M 0.01%
9,069
-263
877
$1.46M 0.01%
12,628
-1,759
878
$1.44M 0.01%
8,687
+4,655
879
$1.44M 0.01%
46,927
+1,149
880
$1.44M 0.01%
47,403
+16,723
881
$1.43M 0.01%
36,493
+2,945
882
$1.43M 0.01%
19,097
+869
883
$1.42M 0.01%
4,336
-1,365
884
$1.42M 0.01%
7,706
+1,041
885
$1.41M 0.01%
+23,392
886
$1.41M 0.01%
51,812
+24,575
887
$1.41M 0.01%
3,105
+124
888
$1.41M 0.01%
45,777
+2,798
889
$1.41M 0.01%
21,457
+3,325
890
$1.41M 0.01%
109,311
-45,407
891
$1.4M 0.01%
14,095
+72
892
$1.39M 0.01%
1,258
+39
893
$1.39M 0.01%
17,657
+955
894
$1.38M 0.01%
67,589
+4,773
895
$1.38M 0.01%
25,279
-826
896
$1.38M 0.01%
9,456
+29
897
$1.38M 0.01%
28,748
+11
898
$1.37M 0.01%
+32,456
899
$1.37M 0.01%
8,415
+248
900
$1.36M 0.01%
14,806
+77
34 35
36
37 38